NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 12/31/2014

Position Statistics

Total Positions 227
New Positions 50
Increased Positions 91
Decreased Positions 104
Positions with Activity 195
Sold Out Positions 51
Total Mkt Value (in $ millions) 226

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 9.8%
Energy 3.54%
Financial 13.35%
Healthcare 14.32%
Services 17.68%
Technology 22.49%
Transportation 2.73%
Utilities 0.98%

227 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BEAZER HOMES USA INC COM NEW -699 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,446 Sold Out 0
BOEING CO COM -1,340 Sold Out 0
BRIGHTCOVE INC COM -592 Sold Out 0
CAMPBELL SOUP CO COM -918 Sold Out 0
CBS CORP (CLASS B) CL B -1,224 Sold Out 0
CHART INDS INC COM PAR $0.01 -508 Sold Out 0
CHEVRON CORP NEW COM -1,460 Sold Out 0
CUBIC CORP COM -1,132 Sold Out 0
CUMMINS INC COM -825 Sold Out 0
DISH NETWORK CORP CL A -848 Sold Out 0
DREW INDS INC COM NEW -1,293 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -1,543 Sold Out 0
EXTREME NETWORKS INC COM -370 Sold Out 0
G-III APPAREL GROUP LTD COM -1,341 Sold Out 0
GROUPON INC COM CL A -533 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -25 Sold Out 0
HALYARD HEALTH INC COM -66 Sold Out 0
HEWLETT PACKARD CO COM -850 Sold Out 0
IGI LABS INC COM -614 Sold Out 0